|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-KANKER,Block Panchayat & Equivalent:-KANKER,Village Panchayat & Equivalent:-ATURGAON |
|||||
| Opening Balance | 34,14,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2019 | 1,442.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| June, 2019 | 4,51,803.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2019 | 1,59,393.53 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,097.90 | 0.00 |
| September, 2019 | 9,083.00 | 0.00 | 0.00 | 1,48,110.80 | 0.00 |
| October, 2019 | 4,400.00 | 0.00 | 0.00 | 59,168.44 | 0.00 |
| November, 2019 | 5,58,400.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| December, 2019 | 3,331.00 | 0.00 | 0.00 | 6,51,060.00 | 0.00 |
| Januaury, 2020 | 18,89,693.00 | 0.00 | 0.00 | 14,29,529.00 | 0.00 |
| February, 2020 | 6,14,664.00 | 0.00 | 0.00 | 1,20,687.00 | 0.00 |
| March, 2020 | 9,23,138.00 | 0.00 | 0.00 | 3,87,440.00 | 0.00 |
| Total | 46,15,347.53 | 0.00 | 0.00 | 38,52,693.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |